Compagnie Financiere Richemont's ticker is CFRUY and the CUSIP is 204319107. A total of 18 filers reported holding Compagnie Financiere Richemont in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $48,013,000 | +11.8% | 5,017,812 | +4.6% | 0.03% | +3.7% |
Q4 2020 | $42,942,000 | +41.1% | 4,798,545 | +4.7% | 0.03% | +22.7% |
Q3 2020 | $30,423,000 | +5.0% | 4,581,834 | +0.7% | 0.02% | 0.0% |
Q2 2020 | $28,974,000 | +10.3% | 4,548,514 | -7.1% | 0.02% | -8.3% |
Q1 2020 | $26,278,000 | -25.6% | 4,893,556 | +8.3% | 0.02% | -7.7% |
Q4 2019 | $35,297,000 | -0.5% | 4,516,527 | -6.9% | 0.03% | -10.3% |
Q3 2019 | $35,468,000 | -14.5% | 4,852,051 | -1.3% | 0.03% | -14.7% |
Q2 2019 | $41,479,000 | +13.0% | 4,914,549 | -2.8% | 0.03% | +6.2% |
Q1 2019 | $36,704,000 | +16.7% | 5,055,657 | +3.7% | 0.03% | +3.2% |
Q4 2018 | $31,454,000 | -22.6% | 4,876,663 | -2.7% | 0.03% | -13.9% |
Q3 2018 | $40,626,000 | -1.6% | 5,012,507 | +2.2% | 0.04% | -7.7% |
Q2 2018 | $41,303,000 | +0.5% | 4,905,352 | +6.8% | 0.04% | -4.9% |
Q1 2018 | $41,101,000 | -4.5% | 4,594,859 | -3.8% | 0.04% | -4.7% |
Q4 2017 | $43,048,000 | +4.6% | 4,777,837 | +5.9% | 0.04% | -4.4% |
Q3 2017 | $41,149,000 | +18.4% | 4,511,968 | +6.9% | 0.04% | +7.1% |
Q2 2017 | $34,764,000 | +11.7% | 4,221,509 | +6.6% | 0.04% | -12.5% |
Q1 2017 | $31,136,000 | +31.7% | 3,961,380 | +9.9% | 0.05% | +45.5% |
Q4 2016 | $23,642,000 | +41.8% | 3,603,953 | +30.7% | 0.03% | +32.0% |
Q3 2016 | $16,677,000 | +21.4% | 2,756,509 | +16.6% | 0.02% | +13.6% |
Q2 2016 | $13,739,000 | -13.3% | 2,364,767 | -1.5% | 0.02% | -15.4% |
Q1 2016 | $15,851,000 | +26.7% | 2,401,638 | +36.7% | 0.03% | +23.8% |
Q4 2015 | $12,507,000 | +3.1% | 1,756,557 | +17.0% | 0.02% | -12.5% |
Q2 2015 | $12,126,000 | +69.8% | 1,501,707 | +68.1% | 0.02% | +71.4% |
Q1 2015 | $7,141,000 | +1.2% | 893,206 | +12.2% | 0.01% | -6.7% |
Q4 2014 | $7,059,000 | +19.9% | 795,857 | +10.0% | 0.02% | +15.4% |
Q3 2014 | $5,885,000 | -29.5% | 723,819 | -9.2% | 0.01% | -31.6% |
Q2 2014 | $8,352,000 | +22.2% | 796,983 | +10.6% | 0.02% | +18.8% |
Q1 2014 | $6,832,000 | +0.1% | 720,725 | +5.6% | 0.02% | -5.9% |
Q4 2013 | $6,828,000 | +5.6% | 682,756 | +4.6% | 0.02% | -5.6% |
Q3 2013 | $6,464,000 | +73.9% | 652,881 | +55.2% | 0.02% | +63.6% |
Q2 2013 | $3,718,000 | – | 420,554 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hansberger Growth Investors, LP | 222,181 | $1,466,000 | 0.99% |
WEIK CAPITAL MANAGEMENT | 154,200 | $1,018,000 | 0.61% |
CONFLUENCE INVESTMENT MANAGEMENT LLC | 2,850,158 | $18,811,000 | 0.56% |
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 154,375 | $1,024,000 | 0.35% |
Fisher Asset Management, LLC | 4,242,823 | $28,376,000 | 0.05% |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2,401,638 | $15,851,000 | 0.03% |
QUADRANT CAPITAL GROUP LLC | 3,856 | $21,000 | 0.01% |
FIRST HAWAIIAN BANK | 11,731 | $77,000 | 0.01% |
Gardner Russo & Gardner | 230,250 | $1,528,000 | 0.01% |
RELIANCE TRUST CO OF DELAWARE | 21,481 | $143,000 | 0.01% |